DFX Intelligence
Dawn Capital II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -57%reported GAV
Reported gross assets fell from $223M to $96.8M between the Form ADV filings of 10 Jun 2024 and 24 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $96.8Mon the Form ADV filed Jun 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Jun 28, 2019 to Jun 24, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
no Form D or close on record (fr-1)
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jun 24, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2019 | Private Equity Fund | $153M | 48 | $91,000 | 5% | yes | |
| Jun 26, 2020 | Private Equity Fund | $213M | 47 | $62,000 | 5% | yes | |
| Jun 29, 2021 | Private Equity Fund | $257M | 48 | $68,992 | 5% | yes | |
| Jun 24, 2022 | Private Equity Fund | $266M | 48 | $39,457 | 5% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $202M | 47 | $37,105 | 5% | yes | |
| Jun 10, 2024 | Venture Capital Fund | $223M | 47 | $37,105 | 5% | yes | |
| Jun 24, 2026 | Venture Capital Fund | $96.8M | 47 | $37,105 | 5% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBLICK ROTHENBERG · LONDON, United KingdomForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · LONDON, United KingdomForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jul 1, 2025Administrator changed: Gen II Fund Services replaced MAINSPRING FUND SERVICES LIMITED, first reported on the Form ADV filed July 1, 2025 (previous filing June 10, 2024)Administrator changed Fact Form ADV
- Jun 10, 2024Auditor changed: BLICK ROTHENBERG replaced EY, first reported on the Form ADV filed June 10, 2024 (previous filing June 29, 2023)Auditor changed Fact Form ADV
- Jun 28, 2019Dawn Capital II LP first reported on Form ADV by Dawn Capital LLP (Private Equity Fund), GAV $153,493,144Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Dawn Capital II LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2019-06-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.